Flagship Harbor Advisors, LLC Wisdomtree U.S. Smallcap Fund Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,508 shares of EES stock, worth $835,881. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,508
Previous 15,274 1.53%
Holding current value
$835,881
Previous $765,000 6.93%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$46.45 - $53.68 $10,869 - $12,561
234 Added 1.53%
15,508 $818,000
Q1 2024

Apr 16, 2024
BUY
$46.41 - $50.12 $29,748 - $32,126
641 Added 4.38%
15,274 $765,000
Q4 2023

Jan 10, 2024
BUY
$40.06 - $50.69 $1,602 - $2,027
40 Added 0.27%
14,633 $729,000
Q3 2023

Oct 17, 2023
SELL
$42.52 - $48.12 $20,282 - $22,953
-477 Reduced 3.17%
14,593 $631,000
Q2 2023

Jul 11, 2023
SELL
$40.17 - $45.19 $7,310 - $8,224
-182 Reduced 1.19%
15,070 $675,000
Q1 2023

Apr 12, 2023
BUY
$41.46 - $49.11 $149,877 - $177,532
3,615 Added 31.06%
15,252 $659,000
Q4 2022

Jan 13, 2023
BUY
$40.17 - $45.87 $2,249 - $2,568
56 Added 0.48%
11,637 $0
Q3 2022

Oct 13, 2022
SELL
$39.17 - $47.72 $82,531 - $100,546
-2,107 Reduced 15.39%
11,581 $454,000
Q2 2022

Jul 13, 2022
SELL
$40.36 - $48.23 $1,533 - $1,832
-38 Reduced 0.28%
13,688 $563,000
Q4 2021

Feb 10, 2022
BUY
$49.06 - $53.68 $227,883 - $249,343
4,645 Added 51.15%
13,726 $706,000
Q2 2021

Jul 26, 2021
SELL
$46.72 - $51.33 $13,315 - $14,629
-285 Reduced 3.04%
9,081 $449,000
Q3 2020

Oct 13, 2020
SELL
$26.86 - $32.12 $52,323 - $62,569
-1,948 Reduced 17.22%
9,366 $279,000
Q1 2020

May 12, 2020
SELL
$19.73 - $38.37 $29,259 - $56,902
-1,483 Reduced 11.59%
11,314 $253,000
Q4 2019

Feb 14, 2020
BUY
$34.15 - $38.59 $2,219 - $2,508
65 Added 0.51%
12,797 $492,000
Q3 2019

Oct 22, 2019
BUY
$35.04 - $36.72 $8,760 - $9,180
250 Added 2.0%
12,732 $453,000
Q2 2019

Jul 22, 2019
SELL
N/A
-3,771 Reduced 23.2%
12,482 $447,000
Q1 2019

Apr 15, 2019
BUY
N/A
1,650 Added 11.3%
16,253 $586,000
Q4 2018

Jan 28, 2019
BUY
N/A
175 Added 1.21%
14,603 $467,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,118 Added 17.21%
14,428 $558,000
Q1 2018

Apr 24, 2018
BUY
N/A
2,176 Added 21.47%
12,310 $429,000
Q4 2017

Jan 24, 2018
BUY
N/A
155 Added 1.55%
10,134 $373,000
Q3 2017

Oct 23, 2017
BUY
N/A
1,015 Added 11.32%
9,979 $351,000
Q2 2017

Aug 09, 2017
BUY
N/A
8,964
8,964 $292,000

Others Institutions Holding EES

# of Institutions
153
Shares Held
7.2M
Call Options Held
9.7K
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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